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1C

1060 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 146.68%
This Fund
S&P 500
This Quarter Est. Return
+28.23%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$26.9M
Cap. Flow
-$32M
Cap. Flow %
-66.86%
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
4
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$10.4M
2
LNW
Light & Wonder
LNW
+$4.9M
3
FST
FAST Acquisition Corp.
FST
+$4.87M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.93M
5
CZR icon
Caesars Entertainment
CZR
+$959K

Top Sells

Rank Stock Value
1
HZON
Horizon Acquisition Corporation II
HZON
+$5.1M
2
FLL icon
Full House Resorts
FLL
+$5.06M
3
ALK icon
Alaska Air
ALK
+$4.84M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.61M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.87%
2 Communication Services 20.61%
3 Financials 16.52%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEKK
26
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-56,615
Closed -$555K
SCR
27
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-134,286
Closed -$3.61M
DMYD.WS
28
CALL
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-292,552
Closed -$1.24M
DMYD
29
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-242,974
Closed -$3.57M
1
2

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VPW
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1060 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, 1060 Capital held 29 positions worth $47.8M, down 36% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1060 Capital withdrew a net $32M in Q2 2021, closing 21 positions and reducing 2 holdings. Its most notable exit was Horizon Acquisition Corporation II, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, 1060 Capital opened a new position in Genius Sports worth $9.85M.

  • 1060 Capital's largest Q2 2021 buy was Genius Sports: 525,000 shares worth $9.85M.
  • 1060 Capital added most to Light & Wonder in Q2 2021, an estimated $4.9M increase.
  • 1060 Capital's biggest Q2 2021 reduction was Atlanta Braves Holdings Series A, cutting an estimated $1.17M.
  • 1060 Capital fully exited Horizon Acquisition Corporation II in Q2 2021, selling an estimated $5.1M.
  • 1060 Capital's ten largest holdings make up 100% of its $47.8M portfolio in Q2 2021.
  • 1060 Capital opened 2 new positions and closed 21 in Q2 2021.
  • 1060 Capital's portfolio value fell 36% quarter-over-quarter to $47.8M.

Based on 1060 Capital's 13F filing for Q2 2021, filed 16 Aug 2021.